• Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: European Region

Allianz Europe Small Cap Equity

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RCMIEUR:LX

1,448.95 EUR 4.09 0.28%

As of 17:48:16 ET on 04/16/2014.

Snapshot for Allianz Europe Small Cap Equity (RCMIEUR)

Year To Date: -1.94% 3-Month: -4.84% 3-Year: - 52-Week Range: 1,192.31 - 1,556.64
1-Month: -3.06% 1-Year: +18.24% 5-Year: - Beta vs NCEDE15: 0.86

Mutual Fund Chart for RCMIEUR

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  • RCMIEUR:LX 1,448.95
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Fund Profile & Information for RCMIEUR

Allianz Europe Small Cap Equity is an open-end investment fund incorporated in Luxembourg. The fund's objective is long-term capital appreciation. The fund invests in european equity markets with a focus on smaller companies.

Inception Date: 06-05-2012 Telephone: 352-463-463-1 Tel
Managers: FRANK HANSEN / BJOERN MEHRMANN
Web Site: www.allianzglobalinvestors.lu

Fundamentals for RCMIEUR

NAV (on 2014-04-16) 1,448.95
Assets (M) (on 2014-04-16) 744.21
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for RCMIEUR

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-16) 10.41
Dividend Yield (ttm) 0.72

Fees & Expenses for RCMIEUR

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.09

Top Fund Holdings for RCMIEUR

Filing Date: 12/31/2013
Name Position Value % of Total
Mediolanum SpA 2,818,000 17,753,400 2.006%
Yoox SpA 505,000 16,463,000 1.860%
Pandora A/S 400,000 15,765,129 1.781%
Sartorius Stedim Biotech 126,600 15,356,580 1.735%
Unit4 NV 396,200 15,204,175 1.718%
Aareal Bank AG 512,841 14,762,128 1.668%
Trelleborg AB 945,000 13,680,742 1.546%
Spirax-Sarco Engineering PLC 381,000 13,577,294 1.534%
Persimmon PLC 874,300 13,036,150 1.473%
Hikma Pharmaceuticals PLC 894,000 12,868,011 1.454%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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